Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 -5.164B
March 31, 2026 1.267B
December 31, 2025 1.525B
September 30, 2025 1.766B
June 30, 2025 1.754B
March 31, 2025 1.646B
December 31, 2024 1.270B
September 30, 2024 275.99M
June 30, 2024 308.24M
March 31, 2024 464.95M
December 31, 2023 551.87M
Date Value
September 30, 2023 409.90M
June 30, 2023 400.62M
March 31, 2023 257.20M
December 31, 2022 207.62M
September 30, 2022 129.89M
June 30, 2022 29.71M
March 31, 2022 -1.528M
December 31, 2021 -41.89M
September 30, 2021 -39.00M
June 30, 2021 46.13M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Affirm Holdings, Inc. 1.232B
Encore Capital Group, Inc. 151.34M
EZCORP, Inc. 185.57M
FirstCash Holdings, Inc. 672.85M
Mastercard, Inc. 17.22B